CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$106M
3
+$76.8M
4
ORCL icon
Oracle
ORCL
+$73.6M
5
ERIC icon
Ericsson
ERIC
+$72.5M

Top Sells

1
+$119M
2
+$82.8M
3
+$78.8M
4
COF icon
Capital One
COF
+$42.1M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

1 Financials 22.6%
2 Technology 15.12%
3 Healthcare 14.86%
4 Industrials 12.51%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.7M 1.13%
2,953,958
-1,000,337
27
$80.2M 1.13%
897,025
-59,916
28
$79.1M 1.11%
766,154
-10,115
29
$78.2M 1.1%
550,485
-153,350
30
$77.7M 1.09%
1,582,479
-510,347
31
$77.6M 1.09%
1,422,178
-177,910
32
$76.8M 1.08%
8,190,011
+1,661,633
33
$76.8M 1.08%
+3,004,807
34
$76.4M 1.07%
599,700
-231,724
35
$76.4M 1.07%
728,526
-129,298
36
$75.2M 1.06%
1,883,142
+569,235
37
$74.6M 1.05%
2,197,999
+505,411
38
$74.6M 1.05%
2,481,186
-434,336
39
$73.6M 1.03%
7,106,256
-2,488,003
40
$73.6M 1.03%
2,234,525
-159,210
41
$73.6M 1.03%
+1,825,595
42
$72.6M 1.02%
3,404,887
+857,407
43
$72.5M 1.02%
+6,941,438
44
$72.1M 1.01%
1,610,631
-97,227
45
$71.7M 1.01%
+1,161,429
46
$71.5M 1%
2,359,787
+567,870
47
$71.4M 1%
734,393
-51,593
48
$70.2M 0.99%
882,735
+200,444
49
$69.7M 0.98%
654,161
-176,233
50
$68.5M 0.96%
4,464,098
+856,609
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